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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 2 823.00 | 9 377.00 | 12 200.00 |
AH Goodwill | 307 398.00 | | 307 398.00 | 307 398.00 |
AP Buildings | 224 021.00 | 52 071.00 | 171 950.00 | 224 021.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 6 901.00 | 6 944.00 | 13 845.00 |
AT Other tangible assets | 88 413.00 | 37 801.00 | 50 612.00 | 88 413.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 647 677.00 | 99 595.00 | 548 081.00 | 647 677.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 38 180.00 | | 38 180.00 | 38 180.00 |
BZ Other receivables | 82 189.00 | | 82 189.00 | 82 189.00 |
CF Cash and cash equivalents | 27 558.00 | | 27 558.00 | 27 558.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 163 298.00 | | 163 298.00 | 163 298.00 |
CO Grand total (0 to V) | 810 975.00 | 99 595.00 | 711 380.00 | 810 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 823.00 | | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | | | 12 449.00 |
DL TOTAL (I) | 50 272.00 | | | 50 272.00 |
DU Loans and Debts from Credit Institutions (3) | 430 668.00 | | | 430 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 307.00 | | | 71 307.00 |
DX Trade payables and related accounts | 54 345.00 | | | 54 345.00 |
DY Tax and social security liabilities | 67 082.00 | | | 67 082.00 |
EA Other liabilities | 37 706.00 | | | 37 706.00 |
EC TOTAL (IV) | 661 107.00 | | | 661 107.00 |
EE Grand total (I to V) | 711 380.00 | | | 711 380.00 |
EG Accrued income and payables due within one year | 661 107.00 | | | 661 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638 571.00 | | 9 106.00 | 638 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 647 677.00 | |
IO DECREASES Total including other intangible assets | | | 319 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 598.00 | | | 319 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 173.00 | | 9 106.00 | 317 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 985.00 | 45 610.00 | | 53 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 1 220.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 382.00 | 44 390.00 | | 52 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 345.00 | 54 345.00 | | 54 345.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 38 180.00 | | | 38 180.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VB VAT | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 430 668.00 | 430 668.00 | | 430 668.00 |
VI Group and Associates | 71 307.00 | 71 307.00 | | 71 307.00 |
VK Loans repaid during the year | 83 599.00 | | | 83 599.00 |
VM Income taxes | 22 018.00 | | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 531.00 | | | 58 531.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 752.00 | 126 952.00 | 1 800.00 | 128 752.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 107.00 | 661 107.00 | | 661 107.00 |
